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Kernel principal component analysis (PCA) control chart for monitoring mixed non-linear variable and attribute
Muhammad Ahsan1, Muhammad Mashuri1, Hidayatul Khusna1
1Department of Statistics, Institut Teknologi Sepuluh Nopember, Surabaya, Indonesia.
This study introduces a Kernel PCA control chart for monitoring mixed quality characteristics with nonlinear relationships. The proposed chart effectively detects process shifts and network intrusions, outperforming conventional methods for small shifts.
Area of Science:
- Industrial Engineering
- Statistical Process Control
- Machine Learning
Background:
- Quality control involves monitoring variable (numerical) and attribute (categorical) data.
- Multivariate quality characteristics can exhibit complex nonlinear relationships.
- Existing methods may struggle with mixed data types and nonlinearities.
Purpose of the Study:
- To propose and evaluate a Kernel PCA control chart for monitoring mixed quality characteristics with nonlinear relationships.
- To assess the performance of the proposed chart using Average Run Length (ARL) and simulation studies.
- To compare the proposed chart with the conventional PCA Mix chart and apply it to a real-world dataset.
Main Methods:
- Application of Kernel PCA for dimensionality reduction and nonlinear relationship modeling.
- Utilizing Average Run Length (ARL) for performance evaluation.
- Simulation studies and application to the NSL KDD dataset for intrusion detection.
Main Results:
- The Kernel PCA control chart effectively detects process shifts.
- The Radial Basis Function (RBF) kernel showed consistent performance.
- The proposed chart demonstrated superior performance in detecting small process shifts compared to the conventional PCA Mix chart.
- The chart achieved good accuracy in detecting network intrusions on the NSL KDD dataset, though with some False Negatives.
Conclusions:
- The Kernel PCA control chart is a viable and effective tool for monitoring mixed quality characteristics with nonlinear relationships.
- It offers improved sensitivity for detecting small process shifts.
- Further refinement is needed to address False Negatives in network intrusion detection applications.
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