# Question 4550: Variance of a Shared-Model Difference

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This teaching derivation has second-context AI mathematical and bilingual semantic review, limited to the model and assumptions stated in this question. It has no human review or new Lean proof and does not promote the original question or MKO to Canonical truth.

R0008-04550 · q-20261008-advance-20261010-r06-variance-0075



## Original question and givens

S={0,…,2}, F=P(S), masses=[25, 2, 1], D=28, and w_i=mass_i/D. Masses are nonnegative and sum exactly to D; uniform weights are not assumed. X=[-24, 2, 25] in index order and Y=[1, -1, -24] on the same S and weights, with no independence premise. Find Var(X−Y), not Var(X)+Var(Y). Use exact reduced fractions with positive denominators, retaining /1 for integers.


- G001 — S={0,…,2}, F=P(S), masses=[25, 2, 1], D=28, and w_i=mass_i/D. Masses are nonnegative and sum exactly to D; uniform weights are not assumed. X=[-24, 2, 25] in index order and Y=[1, -1, -24] on the same S and weights, with no independence premise. Find Var(X−Y), not Var(X)+Var(Y). Use exact reduced fractions with positive denominators, retaining /1 for integers.





## Definition and scope

Use the original question domain, assumptions and cited MKO definitions. This item has second-context mathematical and bilingual review, with the model, answer and every arithmetic step independently recomputed from the original parameters; the source question remains a candidate.


- [mko-variance](https://ocme.evemisslab.com/en/mko/mko-variance/)





## Step-by-step derivation

S001 · calculationBefore

total mass numerator := sum(25, 2, 1)

After

total mass numerator = 28

Conditions: none

Nonnegative masses must sum to D to give total probability1.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001





S002 · calculationBefore

probability weight0 := div(25, 28)

After

probability weight0 = 25/28

Conditions: none

Divide the indexed mass by the common positive denominator D.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S001





S003 · calculationBefore

probability weight1 := div(2, 28)

After

probability weight1 = 1/14

Conditions: none

Divide the indexed mass by the common positive denominator D.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S002





S004 · calculationBefore

probability weight2 := div(1, 28)

After

probability weight2 = 1/28

Conditions: none

Divide the indexed mass by the common positive denominator D.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S003





S005 · impliesBefore

values=[-24, 2, 25];weights=[25/28, 1/14, 1/28]

After

known finite probability law,not a sampled estimate

Conditions: none

This is the complete normalized probability law,so variance uses its probability weights,not an n−1 sample estimate.Retain original indices of zero-mass outcomes.

Step identifiers and dependenciesRule: probability_variance_scope · Uses: G001, S004





S006 · calculationBefore

pointwise difference0 := sub(-24, 1)

After

pointwise difference0 = -25

Conditions: none

First take X_i−Y_i at the shared outcome,without re-pairing two models.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S005





S007 · calculationBefore

pointwise difference1 := sub(2, -1)

After

pointwise difference1 = 3

Conditions: none

First take X_i−Y_i at the shared outcome,without re-pairing two models.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S006





S008 · calculationBefore

pointwise difference2 := sub(25, -24)

After

pointwise difference2 = 49

Conditions: none

First take X_i−Y_i at the shared outcome,without re-pairing two models.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S007





S009 · impliesBefore

[-25, 3, 49]

After

compute the variance of this shared-model difference

Conditions: none

Without an independence premise,do not replace Var(X−Y) by Var(X)+Var(Y).Form the difference variable first and retain the original weights.

Step identifiers and dependenciesRule: difference_variance_not_sum · Uses: G001, S008





S010 · calculationBefore

target variable weighted value0 := mul(25/28, -25)

After

target variable weighted value0 = -625/28

Conditions: none

Multiply aligned probabilities and values,retaining negative values and zero weights exactly.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S009





S011 · calculationBefore

target variable weighted value1 := mul(1/14, 3)

After

target variable weighted value1 = 3/14

Conditions: none

Multiply aligned probabilities and values,retaining negative values and zero weights exactly.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S010





S012 · calculationBefore

target variable weighted value2 := mul(1/28, 49)

After

target variable weighted value2 = 7/4

Conditions: none

Multiply aligned probabilities and values,retaining negative values and zero weights exactly.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S011





S013 · calculationBefore

target variable mean := sum(-625/28, 3/14, 7/4)

After

target variable mean = -285/14

Conditions: none

Add every weighted term to obtain the exact mean.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S012





S014 · calculationBefore

centered difference0 := sub(-25, -285/14)

After

centered difference0 = -65/14

Conditions: none

Subtract this variable's own exact mean.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S013





S015 · calculationBefore

centered square0 := square(-65/14)

After

centered square0 = 4225/196

Conditions: none

The squared deviation is nonnegative;do not use a signed deviation itself as a variance term.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S014





S016 · calculationBefore

centered contribution0 := mul(25/28, 4225/196)

After

centered contribution0 = 105625/5488

Conditions: none

Multiply by the aligned probability;a zero weight contributes0 even for a large deviation.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S015





S017 · calculationBefore

centered difference1 := sub(3, -285/14)

After

centered difference1 = 327/14

Conditions: none

Subtract this variable's own exact mean.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S016





S018 · calculationBefore

centered square1 := square(327/14)

After

centered square1 = 106929/196

Conditions: none

The squared deviation is nonnegative;do not use a signed deviation itself as a variance term.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S017





S019 · calculationBefore

centered contribution1 := mul(1/14, 106929/196)

After

centered contribution1 = 106929/2744

Conditions: none

Multiply by the aligned probability;a zero weight contributes0 even for a large deviation.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S018





S020 · calculationBefore

centered difference2 := sub(49, -285/14)

After

centered difference2 = 971/14

Conditions: none

Subtract this variable's own exact mean.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S019





S021 · calculationBefore

centered square2 := square(971/14)

After

centered square2 = 942841/196

Conditions: none

The squared deviation is nonnegative;do not use a signed deviation itself as a variance term.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S020





S022 · calculationBefore

centered contribution2 := mul(1/28, 942841/196)

After

centered contribution2 = 942841/5488

Conditions: none

Multiply by the aligned probability;a zero weight contributes0 even for a large deviation.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S021





S023 · impliesBefore

[105625/5488, 106929/2744, 942841/5488]

After

all indexed centered-square contributions retained

Conditions: none

Retain one term for every outcome,including zeros.These are quantities of the complete probability law,not sample estimates.

Step identifiers and dependenciesRule: complete_centered_variance_terms · Uses: G001, S022





S024 · calculationBefore

variance of the difference := sum(105625/5488, 106929/2744, 942841/5488)

After

variance of the difference = 45083/196

Conditions: none

Sum every centered-square contribution of the difference variable.

Step identifiers and dependenciesRule: exact_rational_arithmetic · Uses: G001, S023









## Reverse checks


- S024 · premise_and_result_audit — Recompute variance of the difference with exact rational arithmetic, not rounded decimals.
- S023 · premise_and_result_audit — Check against the original data and this step's premises; a one-way implication is not an equivalence.
- S022 · premise_and_result_audit — Recompute centered contribution2 with exact rational arithmetic, not rounded decimals.
- S021 · premise_and_result_audit — Recompute centered square2 with exact rational arithmetic, not rounded decimals.
- S020 · premise_and_result_audit — Recompute centered difference2 with exact rational arithmetic, not rounded decimals.
- S019 · premise_and_result_audit — Recompute centered contribution1 with exact rational arithmetic, not rounded decimals.
- S018 · premise_and_result_audit — Recompute centered square1 with exact rational arithmetic, not rounded decimals.
- S017 · premise_and_result_audit — Recompute centered difference1 with exact rational arithmetic, not rounded decimals.
- S016 · premise_and_result_audit — Recompute centered contribution0 with exact rational arithmetic, not rounded decimals.
- S015 · premise_and_result_audit — Recompute centered square0 with exact rational arithmetic, not rounded decimals.
- S014 · premise_and_result_audit — Recompute centered difference0 with exact rational arithmetic, not rounded decimals.
- S013 · premise_and_result_audit — Recompute target variable mean with exact rational arithmetic, not rounded decimals.
- S012 · premise_and_result_audit — Recompute target variable weighted value2 with exact rational arithmetic, not rounded decimals.
- S011 · premise_and_result_audit — Recompute target variable weighted value1 with exact rational arithmetic, not rounded decimals.
- S010 · premise_and_result_audit — Recompute target variable weighted value0 with exact rational arithmetic, not rounded decimals.
- S009 · premise_and_result_audit — Check against the original data and this step's premises; a one-way implication is not an equivalence.
- S008 · premise_and_result_audit — Recompute pointwise difference2 with exact rational arithmetic, not rounded decimals.
- S007 · premise_and_result_audit — Recompute pointwise difference1 with exact rational arithmetic, not rounded decimals.
- S006 · premise_and_result_audit — Recompute pointwise difference0 with exact rational arithmetic, not rounded decimals.
- S005 · premise_and_result_audit — Check against the original data and this step's premises; a one-way implication is not an equivalence.
- S004 · premise_and_result_audit — Recompute probability weight2 with exact rational arithmetic, not rounded decimals.
- S003 · premise_and_result_audit — Recompute probability weight1 with exact rational arithmetic, not rounded decimals.
- S002 · premise_and_result_audit — Recompute probability weight0 with exact rational arithmetic, not rounded decimals.
- S001 · premise_and_result_audit — Recompute total mass numerator with exact rational arithmetic, not rounded decimals.





## Result

45083/196

The full substitutions and premise checks give the original answer; source identity,format and status are unchanged.





## This question review and source binding

Review date: 2026-10-26

Original questions, answers, step expressions, numeric ASTs and historical records are retained. Source candidate labels remain historical and are not overwritten as formal proof.

Source hashes and review receipts
- input commit: 0f7be61e2c22317a4075561dc822c87d881a50db
- original question SHA-256: 46bebd2c625a38d9d7336e62f0ab7cc84aa04de28effd32661d2b0b0ee131deb
- candidate record SHA-256: a6bf5782afc67c31051349e2e790be4d53b992d134315dc105ec90858bd44a56
- semantic review receipt SHA-256: b6e05a3e8193a93db505dbf337528fca72e2e41528b1e92b698a3f0683d74289
- question-first witness SHA-256: caa8693baf0b91acd09a20215d1aa6954ae513fc0b0814f26ac1c8c834b60d67
- Lean: NOT_RUN · human review: NOT_PERFORMED

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