Suppose \(u(t)\) is a periodic solution of \(\dot{x}=f(x)\), so \(u(t+T)=u(t)\) for all \(t \in \mathbb{R}\). What is the linearisation of the equation about this solution? Note that since it is a solution \(u\) satisfies \(\dot{u}=f(u)\). Set \(x(t) = u(t) + v(t)\) where \(|v| \ll 1\). Then \begin{align*} \dot{x} = \dot{u} + \dot{v} = f(u+v) = f(u) + \mathrm{D} f(u) v + O(|v|^2). \end{align*} i.e. \( \dot{v} = \mathrm{D} f(u) v \) is the linearisation of the equation about \(u\), where \( \mathrm{D} f(u)\) is the \(n \times n\) Jacobian matrix evaluated at \(u\). This system of ODEs is linear (in \(v\)), but its coefficient is periodic, different from the constant coefficient ODEs we considered earlier. The Floquet theory deals with the structure of such system of ODEs \[ \dot{v}= A(t)v, \quad A(t+T) = A(t). \]
The nice solution in terms of exponentials does not work in \(\mathbb{R}^n\): even though the solution to the system \(\dot{x} = A(t)x\) with initial condition \(v(0)=v_0\) can be written as \(v(t) = \Phi(t)v_0\), the matrix \(\Phi(t)\) depends on the coefficient \(A(t)\) in a much more complicated way than that in one dimension. Nevertheless, such a matrix \(\Phi(t)\) exists, and plays a similar role of as in one dimension.
The Structure of linear ODEs with periodic coefficients. Let \(v_k\) be the solution to the system \[ \dot{v} = A(t)v,\qquad A(t+T) = A(t) \] with the initial condition \(v_k(0)=e_k\), the \(k\)-th canonical basis in \(\mathbb{R}^n\) (the vector with \(1\) at \(k\)-th entry, and \(0\) otherwise). Because of the linearity, any solution with initial condition \(v(0)=(\alpha_1,\cdots,\alpha_n)^t=\alpha_1e_1+\cdots+\alpha_ne_n\) is \[ v(t) = \sum_{k=1}^n \alpha_n v_k(t) = \Phi(t)v(0), \] where \(\Phi(t)\) is the so called fundamental matrix with \(v_k\) at \(k\)-th column, i.e, \[ \Phi(t) = \begin{bmatrix} v_1(t) & v_2(t) & \cdots & v_n(t) \end{bmatrix}. \] In other words, \(\Phi(t)\) is the solution to the matrix ODEs \(\dot{\Phi}=A(t)\Phi\) starting with the identity matrix as initial condition. We can get from the solutions in Example 4.5 that the fundamental matrices for both systems are \[ \Phi(t) = \begin{pmatrix} e^{-t} & 0 \cr e^{-\cos t}\int_0^t e^{-\tau+\cos\tau}d\tau & e^{1-\cos t} \end{pmatrix} \] and \[ \Phi(t) = \begin{pmatrix} e^{-t} & 0 \cr \frac{e^{-t}}{5}\big( e^t - e^{-t}\cos t\big) - \frac{2}{5}e^{-t}\sin t& e^{t} \end{pmatrix} \] respectively.
Now we can see how the periodicity of the coefficient matrix \(A\) appears in the solution. In general, for non-autonomous ODEs (as the ones with periodic coefficients considered in this section), if \(v(t)\) is a solution, \(v(t+s)\) does not have to be a solution. But for periodic solution, if we differentiate both sides of \(\tilde{v}(t) = v(t+T)\), which is in general different from \(v(t)\), then \[ \frac{d}{dt} \tilde{v}(t) = \dot{v}(t+T) = A(t+T)v(t+T) = A(t)\tilde{v}(t). \] That is \(\tilde{v}(t)=v(t+T)\) is also a solution. Then from the facts that \[ \tilde{v}(t) = \Phi(t)\tilde{v}(0)=\Phi(t)v(T)=\Phi(t)\Phi(T)v(0) \] and \(v(t+T)=\Phi(t+T)v(0)\) for any \(v(0)\), we get \(\Phi(t+T)=\Phi(t)B\) and \(\Phi(nT) = B^n\) for any integer \(n\), where \(B\equiv\Phi(T)\) is called the monodromy matrix of the system. Similar to the one dimensional case, if there is a constant matrix \(H\) such \(B = \exp(TH)\), then \(\Phi(t)\exp(-tH)\) is periodic, or \[ \Phi(t) = P(t)\exp(tH), \] the fundamental matrix \(\Phi(t)\) is the product of a periodic matrix \(P(t)\) and a matrix exponential \(\exp(tH)\). The stability of periodic solutions is reduced to the eigenvalues of the monodromy matrix \(B=\Phi(T)=\exp(TH)\): if all eigenvalues have modulus less than unit, the periodic solutions are locally stable; otherwise if there is one eigenvalue with modulus greater than unit, then the periodic solutions are unstable.
For linear ODEs with periodic coefficients from linearisation, more information is available about the eigenvalues.
Theorem (Special value w.r.t perturbed periodic solutions) Let \(\phi(t)\) be a periodic solution of the autonomous system \(\dot{x} =f(x)\), and \(\dot{v} = A(t)v\) with \(A(t)=Df(\phi(t))\) is the linearisation around \(\phi(t)\). Then the monodromy matrix \(B\) corresponding to \(A(t)\) always have eigenvalue 1.
Proof. Let \(v = \dot{\phi}\), then taking derivative of the equations for \(\phi\), \(v = f(\phi(t))\), we have \[ \dot{v} = Df(\phi(t))\dot{\phi}(t) = A(t)v. \] That is the derivative \(v=\dot{\phi}\) satisfies the linearised ODEs and is periodic with period \(T\) (the same period as \(\phi\)). Therefore, \[ v(0) = v(T) = \Phi(T)v(0) = Bv(0), \] and \(1\) is an eigenvalue of \(B\) with eigenvector \(v(0)=\dot{\phi}(0)\).
Another result is to generalise the solution \(x(t) = x_0\exp(\int_0^T a(s)ds)\) of the scalar ODE \(\dot{x}=a(t)x\) into higher dimension.
Theorem 4.3 (Evolution of the determinant) If \(\Phi(t)\) is a non-singular matrix that satisfies the system of ODEs \(\dot{x} = A(t)x\) (the matrix \(A\) does not have to be periodic and \(\Phi(0)\) does not have to be the identity matrix), then \[ \mbox{ det} \Phi(t) = \exp\left(\int_s^t \mbox{ tr}A(s)ds\right) \mbox{ det} \Phi(s). \]
Sketched proof. We can actually show the equivalent versions \[ \frac{d}{dt} \mbox{ det} \Phi(t) = \mbox{ tr} A(t) \mbox{ det} \Phi(t). \] Without loss of generality, we can assume \(s=0\) and \(\Phi(0)=I\). Then \(\Phi(t) = I + tA(0)+O(t^2)\) when \(t\) is small. Then \[ \mbox{ det} \Phi(t) = \mbox{ det} \big( I + tA(0)+O(t^2)\big) = 1 + t \mbox{ tr}A(0) + O(t^2). \] Therefore, \(\left.\frac{d}{dt} \mbox{ det} \Phi(t)\right|_{t=0}= \mbox{tr}A(0) \).
Now we can look at the stability. The eigenvalues of the monodromy matrix are denoted as \(\rho_1,\rho_2,\cdots,\rho_n\), also called characteristic multipliers. Their logarithms divided by \(T\) are called characteristic exponents, i.e. \(\rho_k = \exp(\mu_k T)\). Therefore \[ \rho_1\rho_2\cdots \rho_n = \exp(\mu_1 T)\exp(\mu_2 T) \cdots \exp(\mu_n T) = \mbox{det}(B)= \exp\left(\int_0^T \mbox{tr} A(s)ds\right). \]
If the ODEs \(\dot{v}=A(t)v\) is two dimensional, and are derived from periodic solutions of \[ \dot{x}_1 = f_1(x_1,x_2),\qquad \dot{x}_2 = f_2(x_1,x_2). \] Then we have one characteristic multiplier \(\rho_1=1\) (from Theorem 4.3) and the other one \[ \rho_2 = \exp\left( \int_0^T \mbox{tr} A(s)ds\right) =\exp\left( \int_0^T \left(\frac{\partial f_1}{\partial x_1} +\frac{\partial f_2}{\partial x_2}\right)ds\right). \] Therefore, the stability is determined by the sign of the integral of the divergence of the vector field \((f_1,f_2)\) along the periodic solution. If the periodic solution is known, the above integral could be evaluated in some special cases, leading to conclusions about the stability of the periodic solution.