Beyond Vintage Rotation: Bias-Free Sparse Representation Learning with Oracle Inference

Fuente: arXiv
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Auteurs principaux: Cui, Chengyu, Chen, Yunxiao, Ouyang, Jing, Xu, Gongjun
Format: Preprint
Publié: 2026
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author Cui, Chengyu
Chen, Yunxiao
Ouyang, Jing
Xu, Gongjun
author_facet Cui, Chengyu
Chen, Yunxiao
Ouyang, Jing
Xu, Gongjun
contents Learning low-dimensional latent representations is a central topic in statistics and machine learning, and rotation methods have long been used to obtain sparse and interpretable representations. Despite nearly a century of widespread use across many fields, rigorous guarantees for valid inference for the learned representation remain lacking. In this paper, we identify a surprisingly prevalent phenomenon that suggests a reason for this gap: for a broad class of vintage rotations, the resulting estimators exhibit a non-estimable bias. Because this bias is independent of the data, it fundamentally precludes the development of valid inferential procedures, including the construction of confidence intervals and hypothesis testing. To address this challenge, we propose a novel bias-free rotation method within a general representation learning framework based on latent variables. We establish an oracle inference property for the learned sparse representations: the estimators achieve the same asymptotic variance as in the ideal setting where the latent variables are observed. To bridge the gap between theory and computation, we develop an efficient computational framework and prove that its output estimators retain the same oracle property. Our results provide a rigorous inference procedure for the rotated estimators, yielding statistically valid and interpretable representation learning.
format Preprint
id arxiv_https___arxiv_org_abs_2602_22590
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Beyond Vintage Rotation: Bias-Free Sparse Representation Learning with Oracle Inference
Cui, Chengyu
Chen, Yunxiao
Ouyang, Jing
Xu, Gongjun
Methodology
Learning low-dimensional latent representations is a central topic in statistics and machine learning, and rotation methods have long been used to obtain sparse and interpretable representations. Despite nearly a century of widespread use across many fields, rigorous guarantees for valid inference for the learned representation remain lacking. In this paper, we identify a surprisingly prevalent phenomenon that suggests a reason for this gap: for a broad class of vintage rotations, the resulting estimators exhibit a non-estimable bias. Because this bias is independent of the data, it fundamentally precludes the development of valid inferential procedures, including the construction of confidence intervals and hypothesis testing. To address this challenge, we propose a novel bias-free rotation method within a general representation learning framework based on latent variables. We establish an oracle inference property for the learned sparse representations: the estimators achieve the same asymptotic variance as in the ideal setting where the latent variables are observed. To bridge the gap between theory and computation, we develop an efficient computational framework and prove that its output estimators retain the same oracle property. Our results provide a rigorous inference procedure for the rotated estimators, yielding statistically valid and interpretable representation learning.
title Beyond Vintage Rotation: Bias-Free Sparse Representation Learning with Oracle Inference
topic Methodology
url https://arxiv.org/abs/2602.22590