LVL 01SK
Project overview
MATHEMATICS & VISUAL EXPLANATION

Random Forest from Scratch

Derive the core equations slowly, attach every symbol to code, and verify the result with small numerical examples before scaling the implementation.

How to study the mathematics

Read each chapter in four passes: intuition, symbols, derivation, and implementation. Recalculate the worked example by hand. Then change one number and predict the direction of the result before running code.

01
FIRST-PRINCIPLES DERIVATION

Gini impurity

Intuition before notation

Impurity measures how mixed the labels inside a node are. Squared class probabilities reward concentration: one class with probability one produces zero impurity.

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Symbol dictionary

S
samples reaching the node
p_k
fraction belonging to class k
S_L,S_R
left and right child samples
n_L,n_R
child sample counts

Derive it one move at a time

  1. 1

    Convert class counts into probabilities.

  2. 2

    Square and sum those probabilities.

  3. 3

    Subtract the concentration from one.

  4. 4

    Compute child impurities with the same rule.

  5. 5

    Weight children by sample count and subtract from the parent.

INPUTKnown quantities
TRANSFORMGini impurity
CHECKValue, shape, invariant

Worked numerical example

For labels [A,A,A,B], p(A)=3/4 and p(B)=1/4, so G=1-(9/16+1/16)=6/16=0.375. A perfect split creates pure children and therefore gains 0.375 impurity units.

Translate the derivation into code

  • Use bincount to obtain class counts.
  • Divide by the number of labels in the node.
  • Return zero for an empty or pure node according to the caller contract.
02
FIRST-PRINCIPLES DERIVATION

Bagging

Intuition before notation

Bagging is a transformation whose meaning comes from its domain, codomain, objective, and invariants. The equation is useful only when every symbol maps to a concrete tensor, state, or measurement.

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Symbol dictionary

x,y
input and target
f_theta
parameterized transformation
ell
data objective
Omega
regularizer
lambda
regularization weight

Derive it one move at a time

  1. 1

    Specify the input representation.

  2. 2

    Define the parameterized transformation.

  3. 3

    Choose a loss connected to desired behavior.

  4. 4

    Average over the training evidence.

  5. 5

    Add explicit inductive bias or constraints.

INPUTKnown quantities
TRANSFORMBagging
CHECKValue, shape, invariant

Worked numerical example

For a one-parameter predictor f(x)=theta*x with x=2, y=6, squared loss is (2theta-6)^2. The minimum without regularization is theta=3.

Translate the derivation into code

  • Give every axis a semantic name.
  • Implement a scalar reference first.
  • Compare optimized output and gradients against the reference.
03
FIRST-PRINCIPLES DERIVATION

Feature sampling

Intuition before notation

Softmax converts relative logits into positive normalized probabilities while temperature controls how strongly differences are expressed.

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Symbol dictionary

z_i
logit for outcome i
m
maximum logit
tau
temperature
p_i
normalized probability

Derive it one move at a time

  1. 1

    Divide logits by temperature.

  2. 2

    Find the maximum scaled logit.

  3. 3

    Subtract it without changing probability ratios.

  4. 4

    Exponentiate the shifted values.

  5. 5

    Divide by their sum.

INPUTKnown quantities
TRANSFORMFeature sampling
CHECKValue, shape, invariant

Worked numerical example

Logits [1000,999] overflow naively. Subtracting 1000 gives [0,-1], whose probabilities are approximately [0.731,0.269].

Translate the derivation into code

  • Reduce maximum with keepdims.
  • Use the same axis for maximum and sum.
  • Test translation invariance by adding a constant to every logit.
04
FIRST-PRINCIPLES DERIVATION

Optimization and parameter updates

Intuition before notation

objective and gradient update is a transformation whose meaning comes from its domain, codomain, objective, and invariants. The equation is useful only when every symbol maps to a concrete tensor, state, or measurement.

Loading equation…

Symbol dictionary

x,y
input and target
f_theta
parameterized transformation
ell
data objective
Omega
regularizer
lambda
regularization weight

Derive it one move at a time

  1. 1

    Specify the input representation.

  2. 2

    Define the parameterized transformation.

  3. 3

    Choose a loss connected to desired behavior.

  4. 4

    Average over the training evidence.

  5. 5

    Add explicit inductive bias or constraints.

INPUTKnown quantities
TRANSFORMOptimization and parameter updates
CHECKValue, shape, invariant

Worked numerical example

For a one-parameter predictor f(x)=theta*x with x=2, y=6, squared loss is (2theta-6)^2. The minimum without regularization is theta=3.

Translate the derivation into code

  • Give every axis a semantic name.
  • Implement a scalar reference first.
  • Compare optimized output and gradients against the reference.
05
FIRST-PRINCIPLES DERIVATION

Probability, normalization, and calibration

Intuition before notation

Softmax converts relative logits into positive normalized probabilities while temperature controls how strongly differences are expressed.

Loading equation…

Symbol dictionary

z_i
logit for outcome i
m
maximum logit
tau
temperature
p_i
normalized probability

Derive it one move at a time

  1. 1

    Divide logits by temperature.

  2. 2

    Find the maximum scaled logit.

  3. 3

    Subtract it without changing probability ratios.

  4. 4

    Exponentiate the shifted values.

  5. 5

    Divide by their sum.

INPUTKnown quantities
TRANSFORMProbability, normalization, and calibration
CHECKValue, shape, invariant

Worked numerical example

Logits [1000,999] overflow naively. Subtracting 1000 gives [0,-1], whose probabilities are approximately [0.731,0.269].

Translate the derivation into code

  • Reduce maximum with keepdims.
  • Use the same axis for maximum and sum.
  • Test translation invariance by adding a constant to every logit.
06
FIRST-PRINCIPLES DERIVATION

Evaluation uncertainty and error bars

Intuition before notation

A reported metric is an estimate from finite evidence. Uncertainty separates stable improvement from sampling noise.

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Symbol dictionary

x_i
per-example or per-run measurement
x-bar
sample mean
s
sample standard deviation
n
independent observations

Derive it one move at a time

  1. 1

    Choose the independent unit.

  2. 2

    Compute one measurement per unit.

  3. 3

    Estimate mean and sample variance.

  4. 4

    Convert variation into standard error.

  5. 5

    Report an interval with assumptions or use bootstrap resampling.

INPUTKnown quantities
TRANSFORMEvaluation uncertainty and error bars
CHECKValue, shape, invariant

Worked numerical example

Five seeded scores with mean 0.80 and standard deviation 0.04 have SE about 0.0179, giving a rough 95% interval 0.765 to 0.835.

Translate the derivation into code

  • Store per-example and per-seed values, not only the average.
  • Use stratified or paired intervals when the design requires them.
  • Never treat correlated tokens or timesteps as independent runs.