Files
learn-tte/notebooks/07_full_emulation_pipeline.qmd
2026-06-08 10:15:36 -07:00

203 lines
7.1 KiB
Plaintext

---
title: "Full Emulation Pipeline"
format:
html:
embed-resources: true
docx: default
execute:
echo: true
warning: false
message: false
---
## Goal
This notebook puts the entire target trial emulation pipeline together in one place:
1. Simulate the observational data.
2. Define eligibility at time zero.
3. Clone eligible patients into treatment arms.
4. Apply censoring rules at the 2-hour mark.
5. Compute IPTW + IPCW weights.
6. Estimate the per-protocol effect.
Then we compare all four methods we have learned so far.
## Setup
```{r}
suppressPackageStartupMessages({
library(dplyr)
library(gt)
library(tibble)
library(tidyr)
})
source("../R/simulate_icu_cohort.R")
source("../R/simulate_icu_cohort_longitudinal.R")
source("../R/estimate_naive_vasopressor_mortality_effect.R")
source("../R/estimate_standardized_vasopressor_mortality_effect.R")
source("../R/estimate_iptw_vasopressor_mortality_effect.R")
source("../R/clone_trial_arms.R")
source("../R/estimate_iptw_and_ipcw_effect.R")
```
## Step 1: Simulate Data
We generate both the cross-sectional and longitudinal datasets using the same seed.
```{r}
icu_data <- simulate_icu_cohort(n_patients = 1000, seed = 20260531)
longitudinal_data <- simulate_icu_cohort_longitudinal(n_patients = 1000, seed = 20260531)
```
## Step 2: Cross-Sectional Estimates
### Naive comparison
```{r}
naive_analysis <- estimate_naive_vasopressor_mortality_effect(icu_data)
```
### Outcome regression standardization
```{r}
standardized_analysis <- estimate_standardized_vasopressor_mortality_effect(icu_data)
```
### Cross-sectional IPTW
```{r}
iptw_analysis <- estimate_iptw_vasopressor_mortality_effect(icu_data)
```
## Step 3: Longitudinal Emulation
### Clone and censor
```{r}
clones <- clone_trial_arms(longitudinal_data)
```
### Compute IPTW + IPCW weights and estimate effect
```{r}
longitudinal_analysis <- estimate_iptw_and_ipcw_effect(clones$clone_baseline)
```
## Four-Way Comparison
We now extract the risk difference and risk ratio from each method and place them in one table.
```{r}
# Naive
naive_rd <- naive_analysis$mortality_effect_estimates |>
filter(estimate == "Naive risk difference") |>
pull(value)
naive_rr <- naive_analysis$mortality_effect_estimates |>
filter(estimate == "Naive risk ratio") |>
pull(value)
# Standardized
std_rd <- standardized_analysis$standardized_mortality_effect_estimates |>
filter(estimate == "Standardized risk difference") |>
pull(value)
std_rr <- standardized_analysis$standardized_mortality_effect_estimates |>
filter(estimate == "Standardized risk ratio") |>
pull(value)
# Cross-sectional IPTW
iptw_rd <- iptw_analysis$iptw_mortality_effect_estimates |>
filter(estimate == "IPTW risk difference") |>
pull(value)
iptw_rr <- iptw_analysis$iptw_mortality_effect_estimates |>
filter(estimate == "IPTW risk ratio") |>
pull(value)
# Longitudinal IPTW + IPCW
long_rd <- longitudinal_analysis$weighted_effect_estimates |>
filter(estimate == "IPTW + IPCW risk difference") |>
pull(value)
long_rr <- longitudinal_analysis$weighted_effect_estimates |>
filter(estimate == "IPTW + IPCW risk ratio") |>
pull(value)
four_way <- tibble(
method = c(
"1. Naive observed comparison",
"2. Outcome regression standardization",
"3. Cross-sectional IPTW",
"4. Longitudinal IPTW + IPCW (per-protocol)"
),
risk_difference = c(naive_rd, std_rd, iptw_rd, long_rd),
risk_ratio = c(naive_rr, std_rr, iptw_rr, long_rr)
)
four_way |>
gt() |>
tab_header(title = "Four-Way Comparison of Effect Estimation Methods") |>
cols_label(
method = "Method",
risk_difference = "Risk difference",
risk_ratio = "Risk ratio"
) |>
fmt_number(columns = c(risk_difference, risk_ratio), decimals = 3)
```
## Interpretation
### What each method answers
| Method | Question it answers |
|--------|-------------------|
| **Naive** | "What was the mortality difference between patients who did and did not receive early vasopressors?" |
| **Standardization** | "What would the mortality risk be if everyone followed each strategy, holding the eligible population fixed?" |
| **Cross-sectional IPTW** | "What is the effect of receiving early vasopressors versus not, reweighted to balance confounders?" |
| **Longitudinal IPTW + IPCW** | "What is the per-protocol effect of the early vasopressor strategy versus the no early strategy, respecting the grace period and accounting for censoring?" |
### What to notice in the simulated data
In the data-generating process, early vasopressors have a modest **protective** effect.
1. The **naive** estimate shows **harm** (positive risk difference, risk ratio > 1). This is because sicker patients are more likely to receive early vasopressors and more likely to die — confounding by indication.
2. **Standardization** and **cross-sectional IPTW** both move the estimate toward a **protective** direction, correcting for baseline confounding.
3. The **longitudinal IPTW + IPCW** estimate may differ slightly from cross-sectional IPTW because it:
- Restricts to the per-protocol population (patients who could adhere through the 2-hour window)
- Re-weights for informative censoring (patients censored due to protocol deviation or early death)
- Respects the grace period as a longitudinal treatment assignment window
None of the methods perfectly recover the true effect in a single finite sample, but the longitudinal method most closely emulates the target trial design.
## Assumption Checklist
Every method above relies on assumptions. A quick checklist:
| Assumption | Naive | Standardized | IPTW | IPTW + IPCW |
|------------|-------|-------------|------|-------------|
| No unmeasured confounding | ❌ | ✅ | ✅ | ✅ |
| Positivity (every patient has some probability of each treatment) | ❌ | ✅ | ✅ | ✅ |
| Correct model specification | N/A | ✅ | ✅ | ✅ |
| No informative censoring | N/A | N/A | N/A | ✅ |
- **No unmeasured confounding**: We must have measured all variables that affect both treatment assignment and mortality. In a real study, this is never fully testable.
- **Positivity**: Every patient must have a non-zero probability of receiving each treatment. Extreme propensity scores cause unstable weights.
- **Correct model specification**: The logistic regression models must capture the true relationships between confounders, treatment, and outcome.
- **No informative censoring (for IPCW)**: Censoring must be independent of the outcome given measured confounders. In practice, we use baseline-only IPCW here; a full analysis would include time-varying covariates.
## Next Steps
From here, the tutorial can extend into several directions:
1. **Time-varying confounders**: Include `map_current` and `lactate_current` in the censoring model to handle post-baseline severity changes.
2. **Survival analysis**: Model time-to-death rather than 28-day binary mortality, using Kaplan-Meier or Cox models with IPCW.
3. **Sensitivity analysis**: Test how sensitive the results are to unmeasured confounding (e.g., E-values).
4. **`targets` pipeline**: Convert the analysis into a reproducible pipeline with dependency tracking.
These topics move the project from a teaching scaffold toward a production-ready target trial emulation workflow.