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The Davis-Kahan-Wedin $\sin \Theta$ theorem describes how the singular subspaces of a matrix change when subjected to a small perturbation. This classic result is sharp in the worst case scenario. In this paper, we prove a stochastic…

Machine Learning · Statistics 2024-01-01 Sean O'Rourke , Van Vu , Ke Wang

Perturbation bounds for singular spaces, in particular Wedin's $\sin \Theta$ theorem, are a fundamental tool in many fields including high-dimensional statistics, machine learning, and applied mathematics. In this paper, we establish…

Statistics Theory · Mathematics 2020-06-08 T. Tony Cai , Anru Zhang

Given (orthonormal) approximations $\tilde{U}$ and $\tilde{V}$ to the left and right subspaces spanned by the leading singular vectors of a matrix $A$, we discuss methods to approximate the leading singular values of $A$ and study their…

Numerical Analysis · Mathematics 2026-01-21 Lorenzo Lazzarino , Hussam Al Daas , Yuji Nakatsukasa

We provide upper bounds on the perturbation of invariant subspaces of normal matrices measured using a metric on the space of vector subspaces of $\mathbb{C}^n$ in terms of the spectrum of both the unperturbed \& perturbed matrices, as well…

Spectral Theory · Mathematics 2021-06-22 Subhrajit Bhattacharya

Given a matrix $A \in \mathbb{R}^{m\times d}$ with singular values $\sigma_1\geq \cdots \geq \sigma_d$, and a random matrix $G \in \mathbb{R}^{m\times d}$ with iid $N(0,T)$ entries for some $T>0$, we derive new bounds on the Frobenius…

Statistics Theory · Mathematics 2024-06-05 Peiyao Lai , Oren Mangoubi

Concatenating matrices is a common technique for uncovering shared structures in data through singular value decomposition (SVD) and low-rank approximations. The fundamental question arises: How does the singular value spectrum of the…

Machine Learning · Computer Science 2025-07-01 Maksym Shamrai

The singular subspaces perturbation theory is of fundamental importance in probability and statistics. It has various applications across different fields. We consider two arbitrary matrices where one is a leave-one-column-out submatrix of…

Statistics Theory · Mathematics 2024-01-17 Anderson Y. Zhang , Harrison H. Zhou

Computing the first few singular vectors of a large matrix is a problem that frequently comes up in statistics and numerical analysis. Given the presence of noise, exact calculation is hard to achieve, and the following problem is of…

Numerical Analysis · Mathematics 2010-04-13 Van Vu

Perturbation theory is developed to analyze the impact of noise on data and has been an essential part of numerical analysis. Recently, it has played an important role in designing and analyzing matrix algorithms. One of the most useful…

Probability · Mathematics 2023-11-21 Abhinav Bhardwaj , Van Vu

We develop deterministic perturbation bounds for singular values and vectors of orthogonally decomposable tensors, in a spirit similar to classical results for matrices such as those due to Weyl, Davis, Kahan and Wedin. Our bounds…

Numerical Analysis · Mathematics 2022-01-24 Arnab Auddy , Ming Yuan

Singular Spectrum Analysis and many other subspace-based methods of signal processing are implicitly relying on the assumption of close proximity of unperturbed and perturbed signal subspaces extracted by the Singular Value Decomposition of…

Numerical Analysis · Mathematics 2010-06-16 Vladimir Nekrutkin

The variation of spectral subspaces for linear self-adjoint operators under an additive bounded semidefinite perturbation is considered. A variant of the Davis-Kahan $ \sin2\Theta $ theorem from [SIAM J. Numer. Anal. 7 (1970), 1--46]…

Spectral Theory · Mathematics 2019-10-24 Albrecht Seelmann

We perform a non-asymptotic analysis on the singular vector distribution under Gaussian noise. In particular, we provide sufficient conditions on a matrix for its first few singular vectors to have near normal distribution. Our result can…

Numerical Analysis · Mathematics 2014-12-12 Rongrong Wang

We present a comprehensive analysis of singular vector and singular subspace perturbations in the signal-plus-noise matrix model with random Gaussian noise. Assuming a low-rank signal matrix, we extend the Davis-Kahan-Wedin theorem in a…

Statistics Theory · Mathematics 2026-02-10 Ke Wang

This paper establishes a variant of Stewart's theorem (Theorem~6.4 of Stewart, {\em SIAM Rev.}, 15:727--764, 1973) for the singular subspaces associated with the SVD of a matrix subject to perturbations. Stewart's original version uses both…

Numerical Analysis · Mathematics 2024-06-12 Ren-Cang Li , Ninoslav Truhar , Lei-Hong Zhang

We provide first order perturbation formulas for the matrix square root (in the positive semi-definite case) and the matrix modulus (in the general case). The results are new for singular matrices, and extend previously known Fr\'{e}chet…

Functional Analysis · Mathematics 2018-10-04 Marcus Carlsson

Truncated singular value decomposition is a reduced version of the singular value decomposition in which only a few largest singular values are retained. This paper presents a novel perturbation analysis for the truncated singular value…

Numerical Analysis · Mathematics 2021-06-01 Trung Vu , Evgenia Chunikhina , Raviv Raich

We provide a systematic formula, in terms of integer partitions, that generates perturbation theory explicitly at an arbitrary order. Our approach naturally includes an infinite number of perturbations and uses a single matrix equation that…

Strongly Correlated Electrons · Physics 2026-03-20 Joseph M. Jones , M. W. Long

We revisit the relative perturbation theory for invariant subspaces of positive definite matrix pairs. As a prototype model problem for our results we consider parameter dependent families of eigenvalue problems. We show that new estimates…

Numerical Analysis · Mathematics 2010-11-22 Luka Grubišić , Ninoslav Truhar , Krešimir Veselić

In this article we study the structured distance to singularity for a nonsingular matrix $A\in\mathbb{C}^{n\times n}$, with a prescribed linear structure $\mathcal{S}$ (for instance, a sparsity pattern, or a real Toeplitz structure), i.e.,…

Numerical Analysis · Mathematics 2026-03-06 Miryam Gnazzo , Nicola Guglielmi , Federico Poloni , Stefano Sicilia
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