When time-intensive longitudinal data are used to study daily-life dynamics of psychological constructs (e.g., well-being) within persons over time (e.g., by means of experience sampling methodology), the measurement model (MM)-indicating which constructs are measured by which items-can be affected by time-or situation-specific artifacts (e.g., response styles and altered item interpretation). If not captured, these changes might lead to invalid inferences about the constructs. Existing methodology can only test for a priori hypotheses on MM changes, which are often absent or incomplete. Therefore, we present the exploratory method "latent Markov factor analysis" (LMFA), wherein a latent Markov chain captures MM changes by clustering observations per subject into a few states. Specifically, each state gathers validly comparable observations, and state-specific factor analyses reveal what the MMs look like. LMFA performs well in recovering parameters under a wide range of simulated conditions, and its empirical value is illustrated with an example.

Drawing inferences about dynamics of psychological constructs from intensive longitudinal data requires the measurement model (MM)—indicating how items relate to constructs—to be invariant across subjects and time-points. When assessing subjects in their daily life, however, there may be multiple MMs, for instance, because subjects differ in their item interpretation or because the response style of (some) subjects changes over time. The recently proposed “latent Markov factor analysis” (LMFA) evaluates (violations of) measurement invariance by classifying observations into latent “states” according to the MM underlying these observations such that MMs differ between states but are invariant within one state. However, LMFA is limited to normally distributed continuous data and estimates may be inaccurate when applying the method to ordinal data (e.g., from Likert items) with skewed responses or few response categories. To enable researchers and health professionals with ordinal data to evaluate measurement invariance, we present “latent Markov latent trait analysis” (LMLTA), which builds upon LMFA but treats responses as ordinal. Our application shows differences in MMs of adolescents’ affective well-being in different social contexts, highlighting the importance of studying measurement invariance for drawing accurate inferences for psychological science and practice and for further understanding dynamics of psychological constructs.

Invariance of the measurement model (MM) between subjects and within subjects over time is a prerequisite for drawing valid inferences when studying dynamics of psychological factors in intensive longitudinal data. To conveniently evaluate this invariance, latent Markov factor analysis (LMFA) was proposed. LMFA combines a latent Markov model with mixture factor analysis: The Markov model captures changes in MMs over time by clustering subjects' observations into a few states and state-specific factor analyses reveal what the MMs look like. However, to estimate the model, Vogelsmeier, Vermunt, van Roekel, and De Roover (2019) introduced a one-step (full information maximum likelihood; FIML) approach that is counterintuitive for applied researchers and entails cumbersome model selection procedures in the presence of many covariates. In this paper, we simplify the complex LMFA estimation and facilitate the exploration of covariate effects on state memberships by splitting the estimation in three intuitive steps: (1) obtain states with mixture factor analysis while treating repeated measures as independent, (2) assign observations to the states, and (3) use these states in a discrete-or continuous-time latent Markov model taking into account classification errors. A real data example demonstrates the empirical value.

Abstract. Drawing valid inferences about daily or long-term dynamics of psychological constructs (e.g., depression) requires the measurement model (indicating which constructs are measured by which items) to be invariant within persons over time. However, it might be affected by time- or situation-specific artifacts (e.g., response styles) or substantive changes in item interpretation. To efficiently evaluate longitudinal measurement invariance, and violations thereof, we proposed Latent Markov factor analysis (LMFA), which clusters observations based on their measurement model into separate states, indicating which measures are validly comparable. LMFA is, however, tailored to “discrete-time” data, where measurement intervals are equal, which is often not the case in longitudinal data. In this paper, we extend LMFA to accommodate unequally spaced intervals. The so-called “continuous-time” (CT) approach considers the measurements as snapshots of continuously evolving processes. A simulation study compares CT-LMFA parameter estimation to its discrete-time counterpart and a depression data application shows the advantages of CT-LMFA.

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